Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,885 | $345 | — | — |
| Q4 2019 | 20,115 | $2,757 | — | — |
| Q3 2019 | 20,337 | $2,620 | — | — |
| Q2 2019 | 20,949 | $2,735 | — | — |
| Q1 2019 | 20,933 | $2,695 | — | — |
| Q4 2018 | 23,613 | $2,693 | — | — |
| Q3 2018 | 24,049 | $3,351 | — | — |
| Q2 2018 | 23,759 | $3,226 | — | — |
| Q1 2018 | 22,468 | $2,908 | — | — |
| Q4 2017 | 22,331 | $2,965 | — | — |
| Q3 2017 | 22,173 | $2,833 | — | — |
| Q2 2017 | 24,487 | $3,009 | — | — |
| Q1 2017 | 24,072 | $2,957 | — | — |
| Q4 2016 | 23,971 | $2,901 | — | — |
| Q3 2016 | 24,054 | $2,662 | — | — |
| Q2 2016 | 20,472 | $2,156 | — | — |
| Q1 2016 | 17,262 | $1,759 | — | — |